| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-09-29 | 36,977,794.27 | 30,567,868.81 | 1,153,904.15 | 7,563,829.61 |
| 2026-06-29 | 57,964,419.95 | 36,977,794.27 | 1,784,516.82 | 22,771,142.50 |
| 2026-03-30 | 103,145,788.79 | 57,964,419.95 | 6,219,618.16 | 51,400,987.00 |
| 2025-12-30 | 187,958,748.62 | 103,145,788.79 | 9,454,487.41 | 94,267,447.24 |
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